Hiap Tong Corporation Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.94	8.76	10.52	11.21	10.1
Cash & Short-Term Investments	10.94	8.76	10.52	11.21	10.1
Cash Growth	24.83%	-16.75%	-6.09%	10.96%	-21.60%
Accounts Receivable	30.62	31.08	28.64	24.31	20.56
Other Receivables	-	0.76	0.61	1.51	1.37
Receivables	30.62	31.83	29.25	25.83	21.93
Prepaid Expenses	-	0.22	0.32	0.16	0.21
Other Current Assets	1.67	0.74	15.09	1.14	17.84
Total Current Assets	43.22	41.55	55.18	38.33	50.07
Property, Plant & Equipment	129.49	139.73	147.74	150.65	127.24
Long-Term Investments	-	-	-	0.11	0.25
Other Long-Term Assets	0.75	0.75	0.75	7.58	0.73
Total Assets	173.46	182.03	203.67	196.68	178.29
Accounts Payable	14.57	9.73	12.21	16.37	22.5
Accrued Expenses	-	5.33	5.21	4.59	4
Current Portion of Long-Term Debt	10.54	10.19	8.75	6.2	6.56
Current Portion of Leases	16.71	20.44	22.63	18.37	13.99
Current Income Taxes Payable	0.34	0.16	0.29	1.44	0.15
Current Unearned Revenue	-	0.12	0.15	0.24	1.39
Other Current Liabilities	-	2.41	12.19	2.41	14.22
Total Current Liabilities	42.15	48.38	61.42	49.62	62.81
Long-Term Debt	-	0.04	1.23	3.48	5.92
Long-Term Leases	16.51	21.97	32.72	39.94	19.63
Long-Term Deferred Tax Liabilities	12.54	11.72	10.8	10.04	8.54
Other Long-Term Liabilities	-	-	-	-	1.81
Total Liabilities	71.2	82.12	106.17	103.07	98.72
Common Stock	25.57	25.57	25.57	24.45	24.45
Retained Earnings	78.54	75.86	73.08	70.49	56.65
Comprehensive Income & Other	-1.85	-1.51	-1.14	-1.34	-1.52
Total Common Equity	102.26	99.91	97.5	93.61	79.58
Shareholders' Equity	102.26	99.91	97.5	93.61	79.58
Total Liabilities & Equity	173.46	182.03	203.67	196.68	178.29
Total Debt	43.76	52.65	65.33	67.99	46.11
Net Cash (Debt)	-32.82	-43.89	-54.81	-56.78	-36.01
Net Cash Per Share	-0.10	-0.14	-0.18	-0.18	-0.12
Filing Date Shares Outstanding	317.36	317.36	317.36	308.07	308.07
Total Common Shares Outstanding	317.36	317.36	317.36	308.07	308.07
Working Capital	1.07	-6.83	-6.25	-11.28	-12.74
Book Value Per Share	0.32	0.31	0.31	0.30	0.26
Tangible Book Value	102.26	99.91	97.5	93.61	79.58
Tangible Book Value Per Share	0.32	0.31	0.31	0.30	0.26
Machinery	-	274.89	271.4	257.51	235.17